Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,725 | 01/10/2016 | OWN/2016-17/P/26 | Expenditures | 250 | 01/10/2016 | OWN/2016-17/C/2 | 249 | ||||
01/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 850 | 13/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,750 | 27/10/2016 | OWN/2016-17/C/16 | 3,650 | ||||
05/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 335 | 13/10/2016 | OWN/2016-17/P/38 | Expenditures | 72,000 | |||||||
06/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 168,000 | 18/10/2016 | OWN/2016-17/P/16 | Expenditures | 19,900 | |||||||
14/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 715 | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 108,000 | |||||||
18/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 440 | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,150 | |||||||
26/10/2016 | STS/2016-17/R/2 | Direct Receipts | 375,000 | 27/10/2016 | STS/2016-17/P/3 | Expenditures | 124,250 | |||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/4 | Expenditures | 104,770 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/5 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:46 PM. |